ПионЛизБР5
Yield per half year: -5.17%
Category: Corporate
Accruals ПионЛизБР5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 15 April 2032 | 15 April 2032 | 1000 ₽ |
| Купон | 14 April 2032 | 15 April 2032 | 22.41 ₽ |
| Купон | 15 March 2032 | 16 March 2032 | 22.41 ₽ |
| Купон | 13 February 2032 | 15 February 2032 | 22.41 ₽ |
| Купон | 15 January 2032 | 16 January 2032 | 22.41 ₽ |
| Купон | 16 December 2031 | 17 December 2031 | 22.41 ₽ |
| Купон | 14 November 2031 | 17 November 2031 | 22.41 ₽ |
| Купон | 17 October 2031 | 18 October 2031 | 22.41 ₽ |
| Купон | 17 September 2031 | 18 September 2031 | 22.41 ₽ |
| Купон | 18 August 2031 | 19 August 2031 | 22.41 ₽ |
| Купон | 18 July 2031 | 20 July 2031 | 22.41 ₽ |
| Купон | 19 June 2031 | 20 June 2031 | 22.41 ₽ |
| Купон | 20 May 2031 | 21 May 2031 | 22.41 ₽ |
| Купон | 18 April 2031 | 21 April 2031 | 22.41 ₽ |
| Купон | 21 March 2031 | 22 March 2031 | 22.41 ₽ |
| Купон | 19 February 2031 | 20 February 2031 | 22.41 ₽ |
| Купон | 20 January 2031 | 21 January 2031 | 22.41 ₽ |
| Купон | 20 December 2030 | 22 December 2030 | 22.41 ₽ |
| Купон | 21 November 2030 | 22 November 2030 | 22.41 ₽ |
| Купон | 22 October 2030 | 23 October 2030 | 22.41 ₽ |
| Купон | 20 September 2030 | 23 September 2030 | 22.41 ₽ |
| Купон | 23 August 2030 | 24 August 2030 | 22.41 ₽ |
| Купон | 24 July 2030 | 25 July 2030 | 22.41 ₽ |
| Купон | 24 June 2030 | 25 June 2030 | 22.41 ₽ |
| Купон | 24 May 2030 | 26 May 2030 | 22.41 ₽ |
| Купон | 25 April 2030 | 26 April 2030 | 22.41 ₽ |
| Купон | 26 March 2030 | 27 March 2030 | 22.41 ₽ |
| Купон | 22 February 2030 | 25 February 2030 | 22.41 ₽ |
| Купон | 25 January 2030 | 26 January 2030 | 22.41 ₽ |
| Купон | 26 December 2029 | 27 December 2029 | 22.41 ₽ |
| Купон | 26 November 2029 | 27 November 2029 | 22.41 ₽ |
| Купон | 26 October 2029 | 28 October 2029 | 22.41 ₽ |
| Купон | 27 September 2029 | 28 September 2029 | 22.41 ₽ |
| Купон | 28 August 2029 | 29 August 2029 | 22.41 ₽ |
| Купон | 27 July 2029 | 30 July 2029 | 22.41 ₽ |
| Купон | 29 June 2029 | 30 June 2029 | 22.41 ₽ |
| Купон | 30 May 2029 | 31 May 2029 | 22.41 ₽ |
| Купон | 30 April 2029 | 1 May 2029 | 22.41 ₽ |
| Купон | 30 March 2029 | 1 April 2029 | 22.41 ₽ |
| Купон | 1 March 2029 | 2 March 2029 | 22.41 ₽ |
| Купон | 30 January 2029 | 31 January 2029 | 22.41 ₽ |
| Купон | 29 December 2028 | 1 January 2029 | 22.41 ₽ |
| Купон | 1 December 2028 | 2 December 2028 | 22.41 ₽ |
| Купон | 1 November 2028 | 2 November 2028 | 22.41 ₽ |
| Купон | 2 October 2028 | 3 October 2028 | 22.41 ₽ |
| Купон | 1 September 2028 | 3 September 2028 | 22.41 ₽ |
| Купон | 3 August 2028 | 4 August 2028 | 22.41 ₽ |
| Купон | 4 July 2028 | 5 July 2028 | 22.41 ₽ |
| Купон | 2 June 2028 | 5 June 2028 | 22.41 ₽ |
| Купон | 5 May 2028 | 6 May 2028 | 22.41 ₽ |
| Купон | 5 April 2028 | 6 April 2028 | 22.41 ₽ |
| Купон | 6 March 2028 | 7 March 2028 | 22.41 ₽ |
| Купон | 4 February 2028 | 6 February 2028 | 22.41 ₽ |
| Купон | 31 December 2027 | 7 January 2028 | 22.41 ₽ |
| Купон | 7 December 2027 | 8 December 2027 | 22.41 ₽ |
| Купон | 5 November 2027 | 8 November 2027 | 22.41 ₽ |
| Купон | 8 October 2027 | 9 October 2027 | 22.41 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 22.41 ₽ |
| Купон | 9 August 2027 | 10 August 2027 | 22.41 ₽ |
| Купон | 9 July 2027 | 11 July 2027 | 22.41 ₽ |
| Купон | 10 June 2027 | 11 June 2027 | 22.41 ₽ |
| Купон | 11 May 2027 | 12 May 2027 | 22.41 ₽ |
| Купон | 9 April 2027 | 12 April 2027 | 22.41 ₽ |
| Купон | 12 March 2027 | 13 March 2027 | 22.41 ₽ |
| Купон | 10 February 2027 | 11 February 2027 | 22.41 ₽ |
| Купон | 31 December 2026 | 12 January 2027 | 22.41 ₽ |
| Купон | 11 December 2026 | 13 December 2026 | 22.41 ₽ |
| Купон | 12 November 2026 | 13 November 2026 | 22.41 ₽ |
| Купон | 13 October 2026 | 14 October 2026 | 22.41 ₽ |
| Купон | 11 September 2026 | 14 September 2026 | 22.41 ₽ |
| Купон | 14 August 2026 | 15 August 2026 | 22.41 ₽ |
| Купон | 15 July 2026 | 16 July 2026 | 22.41 ₽ |
| Купон | 15 June 2026 | 16 June 2026 | 22.41 ₽ |
| Купон | 15 May 2026 | 17 May 2026 | 22.41 ₽ |
| Купон | 16 April 2026 | 17 April 2026 | 22.41 ₽ |
| Купон | 17 March 2026 | 18 March 2026 | 22.41 ₽ |
| Купон | 13 February 2026 | 16 February 2026 | 22.41 ₽ |
| Купон | 16 January 2026 | 17 January 2026 | 22.41 ₽ |
| Купон | 17 December 2025 | 18 December 2025 | 22.41 ₽ |
| Купон | 17 November 2025 | 18 November 2025 | 22.41 ₽ |
| Купон | 17 October 2025 | 19 October 2025 | 22.41 ₽ |
| Купон | 18 September 2025 | 19 September 2025 | 22.41 ₽ |
| Купон | 19 August 2025 | 20 August 2025 | 22.41 ₽ |
| Купон | 18 July 2025 | 21 July 2025 | 22.41 ₽ |
| Купон | 20 June 2025 | 21 June 2025 | 22.41 ₽ |
| Купон | 21 May 2025 | 22 May 2025 | 22.41 ₽ |
| Купон | 21 April 2025 | 22 April 2025 | 22.41 ₽ |
| Купон | 21 March 2025 | 23 March 2025 | 22.41 ₽ |
| Купон | 20 February 2025 | 21 February 2025 | 21.72 ₽ |
| Купон | 21 January 2025 | 22 January 2025 | 20.93 ₽ |
| Купон | 20 December 2024 | 23 December 2024 | 20.28 ₽ |
| Купон | 22 November 2024 | 23 November 2024 | 19.87 ₽ |
| Купон | 23 October 2024 | 24 October 2024 | 19.46 ₽ |
| Купон | 23 September 2024 | 24 September 2024 | 19.25 ₽ |
| Купон | 23 August 2024 | 25 August 2024 | 19.18 ₽ |
| Купон | 25 July 2024 | 26 July 2024 | 19.08 ₽ |
| Купон | 25 June 2024 | 26 June 2024 | 18.88 ₽ |
| Купон | 24 May 2024 | 27 May 2024 | 18.47 ₽ |
| Купон | 26 April 2024 | 27 April 2024 | 17.95 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 17.07 ₽ |
| Купон | 26 February 2024 | 27 February 2024 | 15.99 ₽ |
| Купон | 28 January 2024 | 28 January 2024 | 14.85 ₽ |
| Купон | 29 December 2023 | 29 December 2023 | 13.79 ₽ |
| Купон | 29 November 2023 | 29 November 2023 | 12.99 ₽ |
| Купон | 30 October 2023 | 30 October 2023 | 12.32 ₽ |
| Купон | 30 September 2023 | 30 September 2023 | 11.89 ₽ |
| Купон | 31 August 2023 | 31 August 2023 | 11.79 ₽ |
| Купон | 1 August 2023 | 1 August 2023 | 11.79 ₽ |
| Купон | 2 July 2023 | 2 July 2023 | 11.81 ₽ |
| Купон | 2 June 2023 | 2 June 2023 | 11.88 ₽ |
| Купон | 3 May 2023 | 3 May 2023 | 11.93 ₽ |
| Купон | 3 April 2023 | 3 April 2023 | 12.05 ₽ |
| Купон | 4 March 2023 | 4 March 2023 | 12.3 ₽ |
| Купон | 2 February 2023 | 2 February 2023 | 12.61 ₽ |
| Купон | 3 January 2023 | 3 January 2023 | 13.43 ₽ |
| Купон | 4 December 2022 | 4 December 2022 | 14.7 ₽ |
| Купон | 4 November 2022 | 4 November 2022 | 16.47 ₽ |
| Купон | 5 October 2022 | 5 October 2022 | 16.98 ₽ |
| Купон | 5 September 2022 | 5 September 2022 | 16.9 ₽ |
| Купон | 6 August 2022 | 6 August 2022 | 16.65 ₽ |
| Купон | 7 July 2022 | 7 July 2022 | 15.76 ₽ |
